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SEI GAF Aggressive Fund

SGAUBWD:ID
12.64
USD
0.01
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 12.65
1 Yr Return
22.24%
YTD Return
18.91%
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Previous Close
12.65
52Wk Range
10.08 - 12.65
1 Yr Return
22.70%
YTD Return
18.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
12.65
Total Assets (m GBP) (on 10/18/2017)
262.033
Inception Date
02/14/2014
Last Dividend (on 10/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
SEI GAF Aggressive Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital growth and risk exposure in line with global equity markets. The Fund has at its core an allocation to a variety of developed and emerging equity markets.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400